Crawford Investment Counsel Inc Perrigo CO PLC Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Perrigo CO PLC stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 809,715 shares of PRGO stock, worth $22.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

809,715

Previous 707,917 14.38%

Holding current value

$22.7 Million

Previous $18.2 Million 16.78%

% of portfolio

0.37%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.44 - $29.27 $2.59 Million - $2.98 Million	101,798 Added 14.38%	809,715 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.43 - $33.43 $687,576 - $903,880	27,038 Added 3.97%	707,917 $18.2 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $10.4 Million - $13.5 Million	395,801 Added 138.84%	680,879 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $32.18 $763,480 - $910,629	28,298 Added 11.02%	285,078 $9.17 Million
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $105,770 - $134,238	3,361 Added 1.33%	256,780 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.6 - $37.62 $1.14 Million - $1.36 Million	36,220 Added 16.68%	253,419 $8.6 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $38.75 $2.23 Million - $2.59 Million	66,963 Added 44.57%	217,199 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $266,426 - $353,778	8,564 Added 6.04%	150,236 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$35.66 - $42.98 $90,255 - $108,782	2,531 Added 1.82%	141,672 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $173,236 - $223,646	5,380 Added 4.02%	139,141 $5.65 Million
Q1 2022 May 16, 2022	BUY	$34.95 - $41.85 $146,265 - $175,142	4,185 Added 3.23%	133,761 $5.14 Million
Q4 2021 Feb 07, 2022	BUY	$35.79 - $48.56 $1.04 Million - $1.41 Million	28,945 Added 28.76%	129,576 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $4 Million - $4.95 Million	100,631 New	100,631 $4.76 Million
Q2 2019 Aug 12, 2019	SELL	$42.02 - $52.62 $193,292 - $242,052	-4,600 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$39.87 - $50.22 $183,402 - $231,012	4,600 New	4,600 $222,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $503,335 - $1.04 Million	-13,790 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$69.44 - $80.52 $18.1 Million - $21 Million	-260,762 Reduced 94.98%	13,790 $976,000
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $367,466 - $423,360	5,040 Added 1.87%	274,552 $20 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $1.45 Million - $1.73 Million	18,181 Added 7.23%	269,512 $22.5 Million
Q4 2017 Feb 13, 2018	SELL	$80.7 - $88.58 $737,598 - $809,621	-9,140 Reduced 3.51%	251,331 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $17.3 Million - $23.2 Million	260,471	260,471 $22 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.78B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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Crawford Investment Counsel Inc Perrigo CO PLC Transaction History